Walleye Trading LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1388391 NEW YORK, NY

Back to QQQ Full portfolio

Position in QQQ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$125,655,614

+$24,964,832 QoQ

Shares Held

170,635

-2.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#154

of 3,970 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Jun 30, 2026

CallValue

$1,318,376,920

CallShares

1,790,300

PutValue

$778,448,440

PutShares

1,057,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,655,614	170,635	-2.2%	Shares	Sole	2026-08-03
2026-06-30	$1,318,376,920	1,790,300	+24.4%	Call	Sole	2026-08-03
2026-06-30	$778,448,440	1,057,100	-28.6%	Put	Sole	2026-08-03
2026-03-31	$830,850,610	1,439,500	+69.6%	Call	Sole	2026-05-11
2026-03-31	$100,690,782	174,453	+3.6%	Shares	Sole	2026-05-11
2026-03-31	$854,572,708	1,480,600	+38.2%	Put	Sole	2026-05-11
2025-12-31	$103,452,261	168,404	-34.0%	Shares	Sole	2026-02-13
2025-12-31	$658,110,303	1,071,300	+146.4%	Put	Sole	2026-02-13
2025-12-31	$521,364,897	848,700	+73.9%	Call	Sole	2026-02-13
2025-09-30	$292,920,523	487,900	-53.7%	Call	Sole	2025-11-14
2025-09-30	$260,980,839	434,700	-58.6%	Put	Sole	2025-11-14
2025-06-30	$580,711,428	1,052,700	+0.1%	Call	Sole	2025-08-13
2025-06-30	$578,780,688	1,049,200	-2.2%	Put	Sole	2025-08-13
2025-03-31	$503,151,160	1,073,000	-29.8%	Put	Sole	2025-05-14
2025-03-31	$493,303,840	1,052,000	+3.8%	Call	Sole	2025-05-14
2024-12-31	$130,453,115	255,175	+161.5%	Shares	Sole	2025-02-13
2024-12-31	$781,210,563	1,528,100	-48.0%	Put	Sole	2025-02-13
2024-12-31	$518,336,097	1,013,900	-14.9%	Call	Sole	2025-02-13
2024-09-30	$1,434,242,502	2,938,600	+21.8%	Put	Sole	2024-11-14
2024-09-30	$47,618,549	97,565	-64.0%	Shares	Sole	2024-11-14
2024-09-30	$581,633,019	1,191,700	+7.1%	Call	Sole	2024-11-14
2024-06-30	$129,869,952	271,065	+60.2%	Shares	Sole	2024-08-14
2024-06-30	$533,249,430	1,113,000	-4.6%	Call	Sole	2024-08-14
2024-06-30	$1,156,044,519	2,412,900	-28.4%	Put	Sole	2024-08-14
2024-03-31	$518,248,472	1,167,200	+13.4%	Call	Sole	2024-05-15
2024-03-31	$1,496,624,507	3,370,700	+56.9%	Put	Sole	2024-05-15
2024-03-31	$75,133,152	169,215	+7.9%	Shares	Sole	2024-05-15
2023-12-31	$64,226,250	156,833	+132.1%	Shares	Sole	2024-02-14
2023-12-31	$421,518,936	1,029,300	-16.0%	Call	Sole	2024-02-14
2023-12-31	$880,017,528	2,148,900	+11.8%	Put	Sole	2024-02-14
2023-09-30	$688,881,556	1,922,800	+28.1%	Put	Sole	2023-11-21
2023-09-30	$439,167,366	1,225,800	+78.5%	Call	Sole	2023-11-21
2023-06-30	$253,754,598	686,900	-62.4%	Call	Sole	2023-08-14
2023-06-30	$554,610,246	1,501,300	+6.1%	Put	Sole	2023-08-14
2023-06-30	$24,965,403	67,580	-71.5%	Shares	Sole	2023-08-14
2023-03-31	$586,242,831	1,826,700	+289.9%	Call	Sole	2023-05-15
2023-03-31	$454,083,857	1,414,900	-3.3%	Put	Sole	2023-05-15
2022-12-31	$63,135,254	237,101	+224.7%	Shares	Sole	2023-02-14
2022-12-31	$389,461,128	1,462,600	+104.4%	Put	Sole	2023-02-14
2022-12-31	$124,752,180	468,500	+62.2%	Call	Sole	2023-02-14
2022-09-30	$77,184,688	288,800	-12.4%	Call	Sole	2022-11-14
2022-09-30	$191,224,530	715,500	+16.9%	Put	Sole	2022-11-14
2022-06-30	$92,380,288	329,600	+60.1%	Call	Sole	2022-08-08
2022-06-30	$171,475,304	611,800	+316.2%	Put	Sole	2022-08-08
2022-03-31	$74,646,986	205,900	+170.9%	Call	Sole	2022-05-16
2022-03-31	$53,293,380	147,000	-25.0%	Put	Sole	2022-05-16
2021-12-31	$30,236,600	76,000	+131.7%	Call	Sole	2022-02-14
2021-12-31	$77,978,600	196,000	—	Put	Sole	2022-02-14
2021-12-31	$29,055,781	73,032	—	Shares	Sole	2022-02-14
2021-09-30	$11,741,088	32,800	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.